Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.CL A(NU) | 6,648,600 | 6,714,484 | +65,884 | $95.43M | $89.71M | 62.26% | -$5.73M |
| MercadoLibre, Inc.(MELI) | 21,555 | 20,532 | -1,023 | $37.23M | $34.85M | 24.19% | -$2.38M |
| Inter & Co, Inc.CL A(INTR) | 3,752,622 | 1,580,810 | -2,171,812 | $29.84M | $8.58M | 5.96% | -$21.25M |
| StoneCo Ltd.CL A(STNE) | 1,751,289 | 662,681 | -1,088,608 | $24.70M | $7.18M | 4.99% | -$17.52M |
| Ishares IncMSCI FRANCE ETF | 91,451 | 82,694 | -8,757 | $3.96M | $3.76M | 2.61% | -$205.9K |
| Ambipar Emergency ResponseW EXP 03 06 202(AMBIQ) | 1,075,000 | 1,075,000 | 0 | $215 | $968 | 0.00% | +$753 |